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CIK: 0001596053
Total reported value
$561.1M
$561.1M
61 檔
72.5%
The Q1 2026 SEC filing reveals that Arosa Capital Management LP held a total portfolio value of $561.1M, covering 61 public equity positions.
In Q1 2026, Arosa Capital Management LP adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.63% | -12.98% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.98% | -10.04% | +45.45% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 12.42% | -12.42% | EXIT | |
| 4 | VICR | Vicor CORP | Stock-Tech | 6.25% | +11.69% | +90.00% | |
| 5 | IREN | IREN Limited | Stock-Other | 5.32% | +0.47% | +8.93% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 5.27% | -5.27% | EXIT | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 4.38% | -3.49% | +500.00% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.18% | +8.34% | — | |
| 9 | TAN | Invesco Solar ETF | ETF-Other | 1.69% | -1.69% | EXIT | |
| 10 | ECG | Everus Construction Group | Stock-Industrials | 1.57% | -1.57% | EXIT | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.47% | -0.30% | -9.09% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.32% | -1.32% | EXIT | |
| 14 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.28% | -0.59% | — | |
| 15 | ENPH | Enphase Energy Inc | Stock-Tech | 0.98% | +4.86% | -22.60% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 0.97% | -0.97% | EXIT | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.91% | +0.58% | -69.09% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 0.91% | -0.07% | -85.21% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.85% | -0.85% | EXIT | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.03% | -31.82% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | +4.19% | — | |
| 22 | AXTI | Axt Inc | Stock-Other | 0.73% | +0.78% | +6.25% | |
| 23 | ROG | Rogers CORP | Stock-Other | 0.71% | -0.07% | — | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 25 | WULF | Terawulf Inc | Stock-Financials | 0.66% | +0.22% | -90.01% | |
| 26 | MTRN | Materion CORP | Stock-Other | 0.55% | -0.34% | — | |
| 27 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.55% | -0.34% | -62.62% | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.51% | +0.06% | — | |
| 29 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 30 | CIFR | Cipher Digital Inc | Stock-Tech | 0.49% | +1.91% | -90.37% | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | +1.72% | -93.40% | |
| 33 | UUUU | Energy Fuels Inc | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 34 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 35 | LAC | Lithium Americas CORP | Stock-Other | 0.33% | -0.33% | EXIT | |
| 36 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.30% | -0.30% | EXIT | |
| 37 | TSSI | Tss Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 38 | ATOM | Atomera Inc | Stock-Other | 0.28% | -0.28% | EXIT | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 40 | OPTX | Syntec Optics Holdings Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 41 | LGN | Legence Corp-cl A | Stock-Other | 0.26% | -0.26% | EXIT | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.23% | -0.23% | EXIT | |
| 43 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.20% | +2.36% | — | |
| 44 | GWH | Ess Tech Inc | Stock-Other | 0.16% | -0.07% | -4.21% | |
| 45 | NUCLW | Eagle Nuclear Energy CORP | Stock-Other | 0.16% | -0.06% | — | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 47 | RDW | Redwire CORP | Stock-Other | 0.15% | -0.15% | EXIT | |
| 48 | USAR | USA Rare Earth Inc | Stock-Other | 0.15% | -0.15% | EXIT | |
| 49 | HUT | Hut 8 CORP | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 50 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +7.2% | +52.77% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | +45.45% | Add |
| 3 | VICR | Vicor CORP | +4.4% | +90.00% | Add |
| 4 | MTZ | Mastec Inc | +4% | +500.00% | Add |
| 5 | ECG | Everus Construction Group | +1.1% | +120.00% | Add |
| 6 | IREN | IREN Limited | +0.9% | +8.93% | Add |
| 7 | CEG | Constellation Energy | +0.6% | +233.33% | Add |
| 8 | AXTI | Axt Inc | +0.6% | +6.25% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.4% | -13.86% | Trim |
| 10 | STRL | Sterling Infrastructure Inc | +0.3% | +100.00% | Add |
| 11 | URA | Global X Uranium ETF | +0.3% | -9.09% | Trim |
| 12 | OPTX | Syntec Optics Holdings Inc | +0.2% | — | Unchanged |
| 13 | TSSI | Tss Inc | +0.1% | -25.00% | Trim |
| 14 | ENPH | Enphase Energy Inc | +0.1% | -22.60% | Trim |
| 15 | LGN | Legence Corp-cl A | 0% | -25.00% | Trim |
| 16 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 17 | WMB | Williams Cos Inc | — | -31.82% | Trim |
| 18 | ASPI | Asp Isotopes Inc | — | — | Unchanged |
| 19 | KULR | Kulr Technology Group Inc | — | — | Unchanged |
| 20 | IMSRW | Hcm Ii Acquisition CORP - 29 | — | -36.36% | Trim |
| 21 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 22 | E | Eni Spa-sponsored Adr | -0.1% | -50.00% | Trim |
| 23 | GWH | Ess Tech Inc | -0.1% | -4.21% | Trim |
| 24 | TGEN | Tecogen Inc/waltham Ma | -0.1% | — | Unchanged |
| 25 | NVT | nVent Electric plc | -0.1% | -45.89% | Trim |
| 26 | BWXT | Bwx Technologies Inc | -0.3% | -75.00% | Trim |
| 27 | GEV | GE Vernova Inc | -0.3% | -50.00% | Trim |
| 28 | HUT | Hut 8 CORP | -0.4% | -76.47% | Trim |
| 29 | CLSK | Cleanspark Inc | -0.5% | -80.00% | Trim |
| 30 | NXT | Nextpower Inc-cl A | -0.9% | -69.09% | Trim |
| 31 | EOSE | Eos Energy Enterprises Inc | -2.3% | -62.62% | Trim |
| 32 | CCJ | Cameco CORP | -2.7% | -74.61% | Trim |
| 33 | BE | Bloom Energy Corp- A | -3.2% | -93.40% | Trim |
| 34 | CORZ | Core Scientific Inc | -3.4% | -99.41% | Trim |
| 35 | WULF | Terawulf Inc | -3.7% | -90.01% | Trim |
| 36 | TLN | Talen Energy CORP | -4.2% | -81.82% | Trim |
| 37 | CIFR | Cipher Digital Inc | -4.3% | -90.37% | Trim |
| 38 | VST | Vistra CORP | -4.5% | -95.66% | Trim |
| 39 | FSLR | First Solar Inc | -5.9% | -85.21% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 44 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 47 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 48 | ORA | Ormat Technologies Inc | — | EXIT | Sold out |
| 49 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 50 | WGMI | Coinshares Bitcoin Mining Et | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, PWR) accounted for 72.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $156.1M
Top Position Liquidated / Trimmed
ETN
前期市值: $55.7M
During Q1 2026, Arosa Capital Management LP's top holdings by market value included SPY (23.6%)、QQQ (14.0%)、PWR (12.4%). The largest single position, SPY, represented 23.6% of total portfolio value.
In Q1 2026, Arosa Capital Management LP made 82 total portfolio adjustments, initiating 22 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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